Q4 2023 Holdings
Filed 2024-02-12 | 331 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $13.8M | 138,348 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.1M | 93,978 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $14.7M | 341,872 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $15.5M | 370,637 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $15.7M | 108,266 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $15.8M | 308,017 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16.0M | 147,733 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $16.2M | 112,670 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.2M | 126,286 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.9M | 297,711 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $18.3M | 1,933,450 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $18.4M | 269,818 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $18.9M | 134,602 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $19.0M | 2,103,022 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $19.1M | 1,260,787 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.3M | 152,157 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.4M | 196,746 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.5M | 63,851 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $21.6M | 793,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $22.1M | 285,995 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $22.2M | 292,911 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $22.9M | 372,137 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $23.3M | 248,925 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $25.1M | 524,236 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $25.3M | 340,700 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $26.0M | 1,201,972 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $26.5M | 753,120 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $27.4M | 1,137,257 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.7M | 117,783 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $30.8M | 118,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $31.2M | 517,837 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $31.2M | 869,162 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $31.7M | 2,782,805 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.7M | 54,384 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $34.8M | 1,172,323 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $35.1M | 229,417 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $35.7M | 405,045 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $36.8M | 146,218 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $37.0M | 265,940 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $37.2M | 357,400 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $37.8M | 3,110,096 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $38.7M | 461,035 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $39.0M | 206,247 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $39.0M | 32,145 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $39.1M | 180,199 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $39.2M | 4,827,670 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.3M | 92,058 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $39.4M | 2,360,703 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $40.2M | 2,421,120 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.3M | 75,990 | 0.1% |